Company data from Slovak public registers

Andromia Insight

Tatranská sladovňa, s.r.o.

Company financial profile・Company ID 36497622・Murgašova 1, 05880 Poprad・Founded 2004

Financial reportFinancial statements
Active

Turnover 2026

34 K €

−99 %
Company ID
36497622
Tax ID
2021876087
VAT ID
SK2021876087, under §4, registered since Monday, September 27, 2004
Registered office
Tatranská sladovňa, s.r.o.Murgašova 1 05880 Poprad
Established
Tuesday, September 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15364/P

Profit 2026

−92 K €

+97 %Net profit after tax

Assets

5.85 M €

−1.3 %Total assets, stated excl. VAT

Equity

−2.57 M €

−3.7 %Assets less external liabilities

Debt ratio

110.2 %

+2.3 ppLiabilities / total assets

Gross margin

-32.8 %

+93 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
105 K €8,711 €521 K €−328 K €−694 K €83 K €67 K €65 K €212 K €41 K €−1.38 M €−3.04 M €−92 K €20142015201620172018201920202021202220232024202520262014105 K €20158,711 €2016521 K €2017−328 K €2018−694 K €201983 K €202067 K €202165 K €2022212 K €202341 K €2024−1.38 M €2025−3.04 M €2026−92 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
3.39 M €2.81 M €3.87 M €3.85 M €4.23 M €6.33 M €6.68 M €5.87 M €7.84 M €8.11 M €4.7 M €1.48 M €186 €201420152016201720182019202020212022202320242025202620143.39 M €20152.81 M €20163.87 M €20173.85 M €20184.23 M €20196.33 M €20206.68 M €20215.87 M €20227.84 M €20238.11 M €20244.7 M €20251.48 M €2026186 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,731 €4,049 €8,151 €−19 K €97 €31 €−249 €−8 €1,172 €4,847 €3,840 €3,840 €56 €2014201520162017201820192020202120222023202420252026Total tax · 20142,731 €Total tax · 20154,049 €Total tax · 20168,151 €Total tax · 2017−19 K €Total tax · 201897 €Total tax · 201931 €Total tax · 2020−249 €Total tax · 2021−8 €Total tax · 20221,172 €Total tax · 20234,847 €Total tax · 20243,840 €Total tax · 20253,840 €Total tax · 202656 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20169,409 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,172 €Current tax · 20234,847 €Current tax · 20243,840 €Current tax · 20253,840 €Current tax · 202656 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-269.0 %

−153 pp

Profit / revenue

Profit margin

-49,619.9 %

−49,414 pp

Profit / sales

ROA

-1.6 %

+50 pp

Return on assets

ROE

3.6 %

−119 pp

Return on equity

Return on costs

-72.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

+71 pp

Added value / revenue

Earnings before tax

−92 K €

+97 %

Profit + income tax

Effective tax

-0.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.46 M €20143.31 M €20154.08 M €20164.01 M €20174.54 M €20187.55 M €20197.71 M €20206.71 M €202110.26 M €202212.83 M €20237.75 M €20242.61 M €202534 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods8.11 M €4.7 M €1.48 M €186 €
Value added1.11 M €−98 K €−1.86 M €−61 €
Operating revenue12.83 M €7.75 M €2.61 M €34 K €
Profit after tax41 K €−1.38 M €−3.04 M €−92 K €
Income tax4,847 €3,840 €3,840 €56 €
Current income tax4,847 €3,840 €3,840 €56 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs474 K €359 K €189 K €6,587 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.71 M €
  • Current assets148 K €
  • Accruals and deferrals1,418 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2.57 M €
  • Liabilities6.45 M €
  • Accruals and deferrals1.98 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets11.68 M €9.43 M €5.93 M €5.85 M €
Non-current assets7.62 M €6.67 M €5.78 M €5.71 M €
Property, plant and equipment6.94 M €5.99 M €5.11 M €5.03 M €
Non-current intangible assets19 K €16 K €12 K €11 K €
Non-current financial assets664 K €664 K €664 K €664 K €
Current assets4.04 M €2.75 M €148 K €148 K €
Inventory3.07 M €1.95 M €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables960 K €638 K €144 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,741 €166 K €4,271 €4,068 €
Accruals and deferrals15 K €11 K €1,418 €1,418 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities11.68 M €9.43 M €5.93 M €5.85 M €
Equity2.47 M €776 K €−2.48 M €−2.57 M €
Share capital4.0 M €4.0 M €4.0 M €4.0 M €
Funds and other equity components71 K €73 K €73 K €73 K €
Profit/loss of previous years−2.01 M €−2.28 M €−3.89 M €−6.92 M €
Profit/loss for the accounting period after tax41 K €−1.38 M €−3.04 M €−92 K €
Liabilities6.43 M €6.46 M €6.4 M €6.45 M €
Non-current liabilities154 K €155 K €155 K €155 K €
Current liabilities1.76 M €2.54 M €2.6 M €2.61 M €
Short-term financial assistance321 K €269 K €34 K €34 K €
Long-term bank loans960 K €1.62 M €0 €0 €
Short-term bank loans3.21 M €1.87 M €3.61 M €3.66 M €
Provisions24 K €18 K €0 €0 €
Accruals and deferrals2.78 M €2.2 M €2.01 M €1.98 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, May 1, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount24,208.27 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount103,992.5 €Yes

Central Register of Contracts

Contract count27
Total amount7,564,602.76 €
Counterparties7
Latest contractThursday, March 14, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

4

Paid out

5.75 M €

Contracted

5.75 M €

Last payment

4/11/2024

2 confirmed irregularities to recover, 322,873.45 €
2 open receivables to return EU funds, 322,873.45 €
ProjectStatusPaid outLast payment
Inovatívna technológia pre spracovanie jačmeňa a výroby sladu313012I756Projekt riadne ukončený (K)2,934,235 €3/28/2019
Priemyselná automatizovaná linka na výrobu kŕmnych peliet z druhotných surovín vznikajúcich vo výrobe sladu313012AIA9Projekt riadne ukončený (K)2,492,357 €12/14/2022
FVZ Sladovňa, Poprad310041DDN3Projekt riadne ukončený (K)170,524.9 €4/11/2024
FVZ Tatranská sladovňa, Mlynica310041DDM4Projekt riadne ukončený (K)152,348.55 €4/11/2024

Public sector partner

Registered since

Tuesday, April 4, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 30, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 12, 2024)Verified by: JUDr. Kvetoslava Pěničková

Business activities

32 registered activities

  • Správa registratúryValid from Wednesday, January 5, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 23, 2021
  • Výroba potravinárskych výrobkovValid from Tuesday, February 23, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 24, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, October 24, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 24, 2017
  • medzinárodná cestná preprava tovaruValid from Friday, June 6, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 6, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Mariusz Piotr BerkowiczActive
    Konateľfrom Tuesday, June 17, 2025

    Address Budovateľská 2884/153, 05801 Poprad, Slovenská republika

  • Ing. Ladislav LazárEnded
    KonateľThursday, October 17, 2019 – Thursday, January 9, 2025

    Address Letecká 6, 04001 Košice, Slovenská republika

  • JUDr. Ľudmila HaščákováEnded
    KonateľTuesday, January 5, 2016 – Tuesday, October 22, 2019

    Address Humenská 18, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Jana LazárováEnded
    KonateľFriday, August 6, 2010 – Thursday, January 28, 2016

    Address Letecká 6, 04001 Košice, Slovenská republika

  • Ing. Norbert CehelskýEnded
    KonateľFriday, November 30, 2007 – Monday, June 23, 2025

    Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika

  • JUDr. Ladislav ĎuricaEnded
    KonateľTuesday, September 21, 2004 – Thursday, August 2, 2007

    Address Žakovce 165, 05973 Žakovce, Slovenská republika

  • JUDr. Ladislav ĎuricaEnded
    KonateľTuesday, September 21, 2004 – Thursday, January 28, 2016

    Address Závada 92, 05401 Levoča, Slovenská republika

Related persons

2 active of 11
  • Pilsberg investment, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share99.96 %Contribution3,998,500 EUR
  • Slovenská majetková, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Hlavná 68, 08001 Prešov, Slovenská republika

    Share0.04 %Contribution1,500 EUR
  • Pilsberg investment, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Tuesday, January 4, 2022

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share99.96 %Contribution3,998,500 EUR
  • Slovenská majetková, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Tuesday, January 4, 2022

    Address Hlavná 68, 08001 Prešov, Slovenská republika

    Share0.04 %Contribution1,500 EUR
  • Pilsberg investment, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Wednesday, December 28, 2016

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share100 %Contribution4,000,000 EUR
  • Pilsberg investment, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, August 2, 2016

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share100 %Contribution2,577,798 EUR
  • Pilsberg investment, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, March 2, 2011

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share100 %Contribution700,000 EUR
  • Pilsberg investment, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, February 9, 2009

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • BASTY TRADE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Thursday, August 2, 2007

    Address Petrovanská 4, 08005 Prešov, Slovenská republika

  • CITY REALITY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Wednesday, February 22, 2006

    Address Štefánikova 5, 05921 Svit, Slovenská republika

    Share30 %Contribution300,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15364/P
Main activity
Výroba sladu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tatranská sladovňa, s.r.o.

Registered office

Tatranská sladovňa, s.r.o.

Murgašova 1, 05880 Poprad

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